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HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.43%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+35.05%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.03M
Cap. Flow
-$3.37M
Cap. Flow %
-2.21%
Top 10 Hldgs %
55.88%
Holding
203
New
10
Increased
43
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.15M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$283K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$232K
5
MBB icon
iShares MBS ETF
MBB
+$217K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.37M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.11M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$548K
5
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$340K

Sector Composition

Rank Sector Weight
1 Technology 0.19%
2 Healthcare 0.12%
3 Communication Services 0.09%
4 Industrials 0.08%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVX icon
76
VanEck Environmental Services ETF
EVX
$102M
$21.1K 0.01%
775
– –
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$15.1K 0.01%
151
-43,611
-100% -$4.37M
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$13.6K 0.01%
161
-2
-1% -$165
INTC icon
79
Intel
INTC
$503B
$13.3K 0.01%
503
-25
-5% -$694
CVX icon
80
Chevron
CVX
$371B
$11.3K 0.01%
63
– –
ESGG icon
81
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
$10.9K 0.01%
90
– –
IT icon
82
Gartner
IT
$11.7B
$10.1K 0.01%
30
– –
HLN icon
83
Haleon
HLN
$44.2B
$8.86K 0.01%
1,108
– –
CCK icon
84
Crown Holdings
CCK
$13.2B
$8.55K 0.01%
104
+13
+14% +$1.04K
SSO icon
85
ProShares Ultra S&P500
SSO
$8.26B
$8.45K 0.01%
380
– –
QLD icon
86
ProShares Ultra QQQ
QLD
$13.7B
$6.41K ﹤0.01%
366
-100
-21% -$1.92K
WBD icon
87
Warner Bros
WBD
$66.2B
$6.16K ﹤0.01%
650
– –
RELX icon
88
RELX
RELX
$62.4B
$4.93K ﹤0.01%
178
– –
WPP icon
89
WPP
WPP
$5.6B
$4.67K ﹤0.01%
95
– –
AON icon
90
Aon
AON
$76.5B
$4.5K ﹤0.01%
15
– –
AAP icon
91
Advance Auto Parts
AAP
$3.49B
$4.41K ﹤0.01%
30
– –
ORAN
92
DELISTED
Orange
ORAN
$4.1K ﹤0.01%
415
– –
QGEN icon
93
Qiagen
QGEN
$8.61B
$3.84K ﹤0.01%
73
-10
-12% -$493
RSPF icon
94
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$3.55K ﹤0.01%
+63
New +$3.53K
OGN icon
95
Organon & Co
OGN
$3.56B
$3.52K ﹤0.01%
126
-11
-8% -$281
HZNP
96
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.41K ﹤0.01%
30
-7
-19% -$581
PHG icon
97
Philips
PHG
$25.7B
$3.37K ﹤0.01%
263
– –
WDAY icon
98
Workday
WDAY
$42B
$3.35K ﹤0.01%
20
– –
PUK icon
99
Prudential
PUK
$34.7B
$3.3K ﹤0.01%
120
– –
TD icon
100
Toronto Dominion Bank
TD
$200B
$3.11K ﹤0.01%
48
– –
2 3
4
5 6

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CPFP
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TWA
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HCM
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PCM
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TWP
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FFG
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Harvest Group Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Harvest Group Wealth Management held 203 positions worth $152M, up 1.3% from $150M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Harvest Group Wealth Management's Q4 2022 filing shows 10 new, 43 increased, 54 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 74,627 shares worth $4.36M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets, down from 0.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Harvest Group Wealth Management's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 74,627 shares worth $4.36M.
  • Harvest Group Wealth Management added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $283K increase.
  • Harvest Group Wealth Management's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.37M.
  • Harvest Group Wealth Management fully exited Tradr 2X Long Innovation ETF in Q4 2022, selling an estimated $24K.
  • Harvest Group Wealth Management's ten largest holdings make up 56% of its $152M portfolio in Q4 2022.
  • Harvest Group Wealth Management opened 10 new positions and closed 10 in Q4 2022.
  • Harvest Group Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $152M.

Based on Harvest Group Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.